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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+19.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$85M
Cap. Flow
+$59.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
54.62%
Holding
367
New
75
Increased
70
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.13M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.42M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$686K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$639K
3
MU icon
Micron Technology
MU
+$525K
4
IIIV icon
i3 Verticals
IIIV
+$453K
5
PLOW icon
Douglas Dynamics
PLOW
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Healthcare 1.84%
3 Energy 1.84%
4 Financials 1.65%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$98B
$1.97K ﹤0.01%
+8
New +$1.79K
BA icon
302
Boeing
BA
$168B
$1.95K ﹤0.01%
+9
New +$2K
HYLB icon
303
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.94K ﹤0.01%
+53
New +$1.94K
ANGL icon
304
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.93K ﹤0.01%
+66
New +$1.92K
TYD icon
305
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.9M
$1.73K ﹤0.01%
73
+10
+16% +$241
TSII
306
REX TSLA Covered Call ETF
TSII
$30.2M
$1.73K ﹤0.01%
+100
New +$1.82K
DG icon
307
Dollar General
DG
$29.4B
$1.73K ﹤0.01%
15
– –
LIN icon
308
Linde
LIN
$220B
$1.56K ﹤0.01%
+3
New +$1.52K
TFC icon
309
Truist Financial
TFC
$63.1B
$1.54K ﹤0.01%
31
+6
+24% +$295
URTY icon
310
ProShares UltraPro Russell2000
URTY
$325M
$1.49K ﹤0.01%
17
-1
-6% -$73
DVN icon
311
Devon Energy
DVN
$52.9B
$1.41K ﹤0.01%
34
+16
+89% +$742
PSX icon
312
Phillips 66
PSX
$102B
$1.35K ﹤0.01%
+8
New +$1.38K
GEHC icon
313
GE HealthCare
GEHC
$31.1B
$1.34K ﹤0.01%
21
– –
COF icon
314
Capital One
COF
$135B
$1.2K ﹤0.01%
+6
New +$1.15K
WFC icon
315
Wells Fargo
WFC
$272B
$1.16K ﹤0.01%
14
-386
-97% -$31K
DPST icon
316
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
$1.13K ﹤0.01%
8
– –
AMGN icon
317
Amgen
AMGN
$236B
$1.09K ﹤0.01%
+3
New +$1.03K
FITB
318
Fifth Third Bancorp
FITB
$49.8B
$1.07K ﹤0.01%
+19
New +$963
EDC icon
319
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
$1.07K ﹤0.01%
12
-2
-14% -$164
VDE icon
320
Vanguard Energy ETF
VDE
$10.9B
$1.05K ﹤0.01%
7
-255
-97% -$41.3K
UGL icon
321
ProShares Ultra Gold
UGL
$880M
$965 ﹤0.01%
22
+4
+22% +$226
ANGX
322
Angel Studios
ANGX
$855M
$962 ﹤0.01%
262
– –
FDX icon
323
FedEx
FDX
$76.3B
$939 ﹤0.01%
+3
New +$1.09K
AEM icon
324
Agnico Eagle Mines
AEM
$104B
$931 ﹤0.01%
+6
New +$1.11K
STLD icon
325
Steel Dynamics
STLD
$34.7B
$918 ﹤0.01%
+4
New +$937
11 12
13
14 15

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VWA
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GP
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PCM
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HBW
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FLI
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Kings Path Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Kings Path Partners held 367 positions worth $376M, up 29% from $291M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kings Path Partners deployed $59.2M of net new capital in Q2 2026, opening 75 new positions and adding to 70 existing holdings. Its largest new stake was Tortoise MLP ETF: 147,412 shares worth $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $686K trimmed.

  • Kings Path Partners's largest Q2 2026 buy was Tortoise MLP ETF: 147,412 shares worth $4.08M.
  • Kings Path Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $7.13M increase.
  • Kings Path Partners's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $686K.
  • Kings Path Partners fully exited i3 Verticals in Q2 2026, selling an estimated $453K.
  • Kings Path Partners's ten largest holdings make up 55% of its $376M portfolio in Q2 2026.
  • Kings Path Partners opened 75 new positions and closed 14 in Q2 2026.
  • Kings Path Partners's portfolio value rose 29% quarter-over-quarter to $376M.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.